AWM

Alterna Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$981K
5
GLD icon
SPDR Gold Trust
GLD
+$847K

Top Sells

1
+$3.3M
2
+$2.32M
3
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAX icon
76
Global X DAX Germany ETF
DAX
$308M
$314K 0.25%
+6,981
FEZ icon
77
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$311K 0.25%
+5,204
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$304K 0.24%
+8,539
BABA icon
79
Alibaba
BABA
$399B
$303K 0.24%
2,673
ORCL icon
80
Oracle
ORCL
$808B
$297K 0.24%
+1,360
MU icon
81
Micron Technology
MU
$246B
$291K 0.23%
2,365
-635
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$285K 0.23%
11,127
+274
IWM icon
83
iShares Russell 2000 ETF
IWM
$71.6B
$285K 0.23%
1,320
TSM icon
84
TSMC
TSM
$1.53T
$275K 0.22%
1,215
-532
NFEB
85
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.8M
$268K 0.21%
10,310
UFEB icon
86
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$266K 0.21%
7,750
NKE icon
87
Nike
NKE
$103B
$265K 0.21%
3,730
+100
TSLA icon
88
Tesla
TSLA
$1.44T
$262K 0.21%
+825
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$553B
$261K 0.21%
860
+80
DELL icon
90
Dell
DELL
$103B
$258K 0.21%
2,101
-233
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$69.7B
$256K 0.2%
+5,162
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$6.84B
$251K 0.2%
+3,797
MELI icon
93
Mercado Libre
MELI
$109B
$238K 0.19%
+91
NVO icon
94
Novo Nordisk
NVO
$237B
$237K 0.19%
+3,431
VUG icon
95
Vanguard Growth ETF
VUG
$199B
$235K 0.19%
+537
SPMV icon
96
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.5M
$235K 0.19%
4,861
SPYD icon
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$234K 0.19%
5,525
+127
UNH icon
98
UnitedHealth
UNH
$326B
$224K 0.18%
+718
SPMB icon
99
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$218K 0.17%
9,849
-432
IBTF icon
100
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$207K 0.17%
8,865
2 3
4
5 6